Legato Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,937
| Closed | -$429K | – | 341 |
|
|
2020
Q1 | $429K | Sell |
131,937
-70,694
| -35% | -$230K | 0.13% | 184 |
|
|
2019
Q4 | $1.6M | Sell |
202,631
-112,053
| -36% | -$883K | 0.33% | 71 |
|
|
2019
Q3 | $2.05M | Buy |
314,684
+101,391
| +48% | +$662K | 0.38% | 80 |
|
|
2019
Q2 | $1.51M | Sell |
213,293
-188,351
| -47% | -$1.33M | 0.28% | 107 |
|
|
2019
Q1 | $2.8M | Sell |
401,644
-98,226
| -20% | -$685K | 0.93% | 39 |
|
|
2018
Q4 | $3.84M | Buy |
499,870
+87,388
| +21% | +$672K | 0.79% | 39 |
|
|
2018
Q3 | $2.51M | Sell |
412,482
-89,752
| -18% | -$546K | 0.49% | 66 |
|
|
2018
Q2 | $3.4M | Hold |
502,234
| – | – | 0.61% | 54 |
|
|
2018
Q1 | $4.47M | Hold |
502,234
| – | – | 0.76% | 51 |
|
|
2017
Q4 | $5.06M | Sell |
502,234
-247,530
| -33% | -$2.49M | 0.73% | 45 |
|
|
2017
Q3 | $7.33M | Sell |
749,764
-311,713
| -29% | -$3.05M | 1.09% | 30 |
|
|
2017
Q2 | $7.69M | Hold |
1,061,477
| – | – | 3.28% | 7 |
|
|
2017
Q1 | $8.31M | Buy |
+1,061,477
| New | +$8.31M | 9.98% | 3 |
|
|
2016
Q4 | – | Sell |
-1,129,231
| Closed | -$5.1M | – | 98 |
|
|
2016
Q3 | $5.1M | Buy |
+1,129,231
| New | +$5.1M | 21.59% | 3 |
|